FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.09 USD | -0.72% |
|
-0.24% | +8.66% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,575 USD | -1.07% | -9.18% | +41.13% | 1.30% | ||
| 233.9 USD | +0.76% | -2.62% | +44.20% | 1.24% | ||
| 516.7 USD | +0.70% | +3.07% | +46.10% | 1.21% | ||
| 817.6 USD | +0.53% | -1.62% | +40.40% | 1.20% | ||
| 195.3 USD | -1.02% | -9.37% | +35.01% | 1.19% | ||
| 1,056 USD | -0.02% | -0.56% | +34.74% | 1.18% | ||
| 128.4 USD | -2.35% | -1.53% | +17.13% | 1.15% | ||
| 904.2 USD | +0.33% | +2.05% | +55.11% | 1.13% | ||
| 172.7 USD | -0.92% | -0.36% | +16.63% | 1.08% | ||
| 193.3 USD | +0.11% | +0.24% | +13.36% | 1.07% | ||
| 114.2 USD | -0.16% | +2.32% | +14.35% | 1.06% | ||
| 67.84 USD | -0.67% | -0.21% | +29.15% | 1.06% | ||
| 218.2 USD | -0.26% | -3.96% | -1.81% | 1.05% | ||
| 155.7 USD | -0.13% | -0.54% | +4.44% | 1.05% | ||
| 61.06 USD | -0.30% | +0.84% | +18.84% | 1.05% | ||
| 168.6 USD | -1.48% | -1.96% | +8.89% | 1.03% | ||
| 113.2 USD | -0.35% | +1.77% | -2.39% | 1.02% | ||
| 474.1 USD | +0.01% | +0.48% | +16.40% | 1.02% | ||
| 443.7 USD | -1.92% | -1.68% | +4.32% | 1.01% | ||
| 1,051 USD | -1.71% | +0.68% | +19.72% | 1.00% | ||
| 223 USD | -0.30% | -0.72% | -8.99% | 0.97% | ||
| 236.3 USD | -0.71% | -3.91% | +1.49% | 0.97% | ||
| 267.4 USD | -2.27% | -2.98% | +3.15% | 0.97% | ||
| 63.64 USD | -0.63% | +2.50% | +8.15% | 0.96% | ||
| 453 USD | +0.19% | +1.63% | +20.46% | 0.96% | ||
| 170.6 USD | -0.75% | -1.75% | +4.48% | 0.96% | ||
| 165.6 USD | -1.13% | -1.08% | +13.18% | 0.96% | ||
| 165.4 USD | -0.80% | -0.64% | -2.48% | 0.96% | ||
| 45.18 USD | -2.53% | -0.50% | +12.06% | 0.95% | ||
| 40.58 USD | -1.08% | +1.09% | +7.90% | 0.95% | ||
| 466.4 USD | -0.13% | +0.11% | +3.00% | 0.94% | ||
| 123.8 USD | -0.65% | +1.50% | +2.37% | 0.94% | ||
| 236.2 USD | -1.10% | -2.76% | -9.67% | 0.94% | ||
| 18.64 USD | -0.61% | +3.06% | +11.23% | 0.94% | ||
| 1,048 USD | -0.24% | -3.08% | +10.23% | 0.93% | ||
| 312 USD | -0.26% | +0.78% | +8.43% | 0.93% | ||
| 101.1 USD | -0.83% | +0.07% | +7.64% | 0.93% | ||
| 416.7 USD | -0.70% | -1.40% | +6.71% | 0.93% | ||
| 103.3 USD | -0.92% | -3.47% | +6.00% | 0.92% | ||
| 435.2 USD | +0.85% | +0.21% | -6.99% | 0.91% | ||
| 47.22 USD | +0.76% | +1.18% | -6.43% | 0.90% | ||
| 2,933 USD | +0.10% | -2.52% | +13.41% | 0.90% | ||
| 708.4 USD | +0.13% | +0.29% | +17.57% | 0.90% | ||
| 292.3 USD | -0.74% | -2.35% | +12.67% | 0.89% | ||
| 257 USD | -0.31% | +1.43% | -13.18% | 0.89% | ||
| 135.4 USD | -1.98% | -0.90% | -13.73% | 0.89% | ||
| 308.8 USD | -0.18% | -3.10% | +13.32% | 0.89% | ||
| 57.79 USD | -4.68% | -5.21% | -26.77% | 0.86% | ||
| 145 USD | -1.24% | -1.86% | -7.47% | 0.86% | ||
| 332 USD | -1.65% | -1.64% | +10.98% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/09/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
